Group 1 - The announcement pertains to Vanke's public issuance of corporate bonds aimed at professional investors, specifically the second phase of the 2021 issuance [1][2] - The bond, referred to as "21 Vanke 04," has a coupon rate of 3.70% for the period from May 20, 2024, to May 19, 2025, with interest payments scheduled for May 20, 2025 [2][4] - Investors have the option to redeem the bonds at the end of the fifth interest period, with the issuer required to announce their decision 30 trading days prior to the payment date [3][4] Group 2 - The bond interest payment will be made to all registered holders as of the close of trading on May 19, 2025, through the designated clearing company [5][6] - The company will ensure that the interest payments are transferred to the clearing company’s designated bank account two trading days before the payment date [6] - Tax obligations for individual bondholders include a 20% personal income tax on interest income, which will be withheld at the time of payment [6][7]
万科A: 万科企业股份有限公司2021年面向专业投资者公开发行公司债券(第二期)(品种二)2025年付息公告